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Jaichamundi Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaichamundi Tech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.95 Cr and 2 satisfied charges worth Rs 3.39 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 30 Jun 2020 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 5.75 Cr
  • Others : 0.20 Cr

₹594.92 lakh

₹338.50 lakh

3

Karnataka Bank Ltd.

Creation

30 Jun 2020

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582075 View DetailsCanara Bank₹ 313.50 08 Jun 201520 Jan 201816 Jan 2020 Satisfied 31350000.0
10284579 View DetailsCanara Bank₹ 25.00 05 May 2011-16 Jan 2020 Satisfied 2500000.0
100356072 View DetailsKarnataka Bank Ltd.₹ 80.00 30 Jun 2020-- Open 8000000.0
100356073 View DetailsKarnataka Bank Ltd.₹ 15.25 30 Jun 2020-- Open 1525000.0
100196810 View DetailsKarnataka Bank Ltd.₹ 479.75 02 Jul 201801 Aug 2018- Open 47975000.0
100115553 View DetailsOthers₹ 19.92 19 Jun 2017-- Open 1992466.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.